NET:NUBURU
NUBURU
- Stock
Last Close
0.46
22/11 21:00
Market Cap
1.99M
Beta: -
Volume Today
997.37K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.28M - | -10.21M 240.14% | -1.93M 81.11% | -2.64M 37.19% | -2.29M 13.49% | -3.90M 70.28% | -3.92M 0.71% | -4.02M 2.53% | -4.77M 18.52% | -6.11M 28.09% | -5.09M 16.73% | -4.75M 6.66% | -5.70M 20.09% | -12.69M 122.56% | -4.38M 65.50% | |
depreciation and amortization | 132.17K - | 132.17K 0% | 143.38K 8.49% | 139.23K 2.90% | 135.15K 2.93% | 155.63K 15.15% | 89.75K 42.33% | 69.97K 22.05% | 126.11K 80.25% | 98.90K 21.58% | 144.96K 46.57% | 135.93K 6.23% | 256.89K 88.99% | 132.64K 48.37% | 206.72K 55.85% | |
deferred income tax | ||||||||||||||||
stock based compensation | 126.59K - | 224.24K 77.13% | 98.42K 56.11% | 89.76K 8.80% | 69.45K 22.62% | 1.20M 1,623.75% | 600.16K 49.87% | 495.49K 17.44% | 463.98K 6.36% | 796.78K 71.73% | 635.03K 20.30% | 594.62K 6.36% | 614.12K 3.28% | 447.61K - | ||
change in working capital | 2.53M - | 1.01M 59.97% | -274.43K 127.07% | 557.10K 303.00% | 128.94K 76.86% | -503.23K 490.30% | 1.22M 343.22% | 497.00K 59.39% | 510.02K 2.62% | 344.77K 32.40% | -172.39K 150.00% | -109.00K 36.77% | 1.69M 1,646.00% | -2.09M - | ||
accounts receivables | -1.50K - | -1.50K 0% | -98.11K 6,440.47% | -69.17K 29.50% | 135.50K 295.90% | -63.23K 146.66% | -592.72K 837.39% | 416.52K 170.27% | -195.56K 146.95% | -124.17K 36.51% | 177.03K 242.57% | -12.38K 106.99% | 349.66K 2,925.51% | 18.68K - | ||
inventory | -253.16K - | -253.16K 0% | -159.99K 36.80% | 431.79K 369.90% | -163.68K 137.91% | -440.22K 168.94% | 222.40K 150.52% | 182.07K 18.13% | -357.79K 296.51% | 197.06K 155.08% | -797.19K 504.53% | -655.87K 17.73% | -218.54K 66.68% | 231.44K - | ||
accounts payables | -52.45K - | 23.50K 144.80% | 308.12K 1,211.25% | -142.14K 146.13% | 941.40K 762.30% | -478.68K 150.85% | 1.80M 476.68% | 835.92K 53.64% | 56.26K 93.27% | 20.23K 64.04% | 952.94K 4,610.28% | 221.92K - | ||||
other working capital | 2.53M - | 1.01M 59.97% | 36.11K 96.44% | 170.97K 373.52% | -151K 188.32% | 142.36K 194.28% | 652.85K 358.59% | 377.08K 42.24% | -739.72K 296.17% | -564.05K 23.75% | 391.51K 169.41% | 539.01K 37.68% | -23.40K 104.34% | -2.56M - | ||
other non cash items | -10.09M - | 8.70M 186.27% | 51.92K 99.40% | 25.84K 50.23% | 51.03K 97.51% | 218.86K 328.85% | -548.19K 350.48% | 20.18K 103.68% | -383.17K 1,998.65% | 217.03K 156.64% | -81.67K 137.63% | -155.68K 90.63% | 1.03M 759.32% | 4.63M - | ||
net cash provided by operating activities | -271.01K - | -489.87K 80.76% | -1.91M 289.57% | -1.83M 3.97% | -1.90M 3.85% | -2.83M 48.54% | -2.56M 9.53% | -2.94M 14.95% | -4.05M 37.78% | -4.65M 14.78% | -4.56M 1.93% | -4.28M 6.11% | -2.09M 51.10% | -1.18M - | ||
investments in property plant and equipment | -84.08K - | -84.08K 0% | -147.41K 75.33% | -110.89K 24.78% | -102.38K 7.67% | -83.09K 18.84% | -96.80K 16.50% | -253.76K 162.14% | -344.80K 35.88% | -481.07K 39.52% | -317.04K 34.10% | -24.84K 92.16% | ||||
acquisitions net | ||||||||||||||||
purchases of investments | -600K - | |||||||||||||||
sales maturities of investments | 303.58M - | |||||||||||||||
other investing activites | 21.60K - | 21.60K 0% | 45K 108.33% | 107.29K 138.43% | -302.98M - | |||||||||||
net cash used for investing activites | -62.48K - | -62.48K 0% | -102.41K 63.92% | -3.59K 96.49% | -102.38K 2,749.46% | -83.09K 18.84% | -96.80K 16.50% | -253.76K 162.14% | -344.80K 35.88% | -481.07K 39.52% | -317.04K 34.10% | -24.84K 92.16% | ||||
debt repayment | -600K - | -675K - | ||||||||||||||
common stock issued | -17K - | -386.83K - | 200K - | |||||||||||||
common stock repurchased | -302.87M - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 308.68M - | 4.10M - | 10.23M 149.56% | -121.59K 101.19% | -172.21K 41.62% | -23.37K 86.43% | 1.29M - | |||||||||
net cash used provided by financing activities | -17K - | 7.80K - | 5.64M 72,245.77% | 396.75K 92.97% | 6.07K 98.47% | 5.21M 85,747.35% | 2.03M 61.09% | 3.04M 49.95% | 10.23M 236.78% | -121.59K 101.19% | 4.83M 4,070.39% | 176.63K 96.34% | 1.29M - | |||
effect of forex changes on cash | ||||||||||||||||
net change in cash | -350.49K - | -489.87K 39.77% | -2.00M 308.88% | 3.81M 290.05% | -1.61M 142.26% | -2.90M 80.51% | 2.55M 187.92% | -1.17M 145.73% | -1.36M 16.25% | 5.10M 475.90% | -5.00M 197.97% | 521.97K 110.44% | -1.92M 467.23% | 114.89K - | ||
cash at beginning of period | 2.31M - | 1.96M 15.18% | 4.20M 114.72% | 2.20M 47.65% | 6.01M 172.97% | 4.40M 26.78% | 1.49M 66.02% | 4.05M 170.82% | 2.88M 28.84% | 1.52M 47.12% | 6.62M 334.97% | 1.63M 75.44% | 2.15M 32.09% | 117.19K - | ||
cash at end of period | 1.96M - | 1.47M 25.02% | 2.20M 49.93% | 6.01M 172.97% | 4.40M 26.78% | 1.49M 66.02% | 4.05M 170.82% | 2.88M 28.84% | 1.52M 47.12% | 6.62M 334.97% | 1.63M 75.44% | 2.15M 32.09% | 231.88K 89.21% | 232.07K - | ||
operating cash flow | -271.01K - | -489.87K 80.76% | -1.91M 289.57% | -1.83M 3.97% | -1.90M 3.85% | -2.83M 48.54% | -2.56M 9.53% | -2.94M 14.95% | -4.05M 37.78% | -4.65M 14.78% | -4.56M 1.93% | -4.28M 6.11% | -2.09M 51.10% | -1.18M - | ||
capital expenditure | -84.08K - | -84.08K 0% | -147.41K 75.33% | -110.89K 24.78% | -102.38K 7.67% | -83.09K 18.84% | -96.80K 16.50% | -253.76K 162.14% | -344.80K 35.88% | -481.07K 39.52% | -317.04K 34.10% | -24.84K 92.16% | ||||
free cash flow | -355.09K - | -573.95K 61.63% | -2.06M 258.18% | -1.94M 5.46% | -2.01M 3.19% | -2.91M 45.10% | -2.65M 8.79% | -3.19M 20.32% | -4.40M 37.63% | -5.13M 16.72% | -4.88M 4.95% | -4.31M 11.70% | -2.09M 51.38% | -1.18M - |
All numbers in (except ratios and percentages)